In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 52.2 | 65.8 | 70.0 | — | |
| + Finance Costs | 13.0 | 38.7 | 39.0 | — | |
| + Interest Income | -5.0 | -7.2 | -2.2 | — | |
| + Share-based Payments | 1.0 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | -4.5 | -21.4 | — | |
| + Other — Cash Effects are Investing / Financing | -8.6 | -8.0 | -7.5 | — | |
| + Other Reconciling Items | -1.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -47.8 | -84.0 | -60.6 | — | |
| + Trade Receivables — Current | -32.9 | -31.1 | -56.3 | — | |
| + Other Financial Assets — Current | -3.7 | 1.7 | 2.2 | — | |
| + Other Financial Assets — Non-current | -3.8 | 3.8 | 0.6 | — | |
| + Other Current Assets | 0.7 | -13.2 | 2.4 | — | |
| + Other Non-current Assets | -3.9 | 1.6 | -0.4 | — | |
| + Trade Payables — Current | -31.1 | -8.2 | 8.7 | — | |
| + Other Financial Liabilities — Current | -0.1 | 0.1 | 2.5 | — | |
| + Other Financial Liabilities — Non-current | -9.0 | -0.1 | 0.0 | — | |
| + Other Current Liabilities | -9.4 | -1.5 | 1.1 | — | |
| + Other Non-current Liabilities | -1.4 | -1.7 | -1.4 | — | |
| + Provisions — Current | 2.4 | 2.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 2.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 128.2 | 55.7 | 60.6 | 57.6 | |
| + Total Adjustments (incl. Working Capital) | -88.5 | -45.8 | -20.7 | — | |
| Cash from Operations (pre-tax) | 39.7 | 9.9 | 39.9 | — | |
| + Income Taxes Paid | 20.1 | 14.2 | 39.9 | — | |
| Cash from Operating Activities | 19.6 | -4.3 | -0.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 47.1 | 71.4 | 149.0 | — | |
| + Disp of Fixed Assets | 1.9 | 1.4 | 3.8 | — | |
| + Acq of Investment Property | 0.0 | 524.9 | 481.0 | — | |
| + Disp of Investment Property | 0.0 | 519.3 | 518.2 | — | |
| + Acq of Other Long-term Assets | -4.4 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 5.1 | 7.7 | 1.7 | — | |
| + Other Inflows / (Outflows) — Investing | 73.7 | 32.2 | 9.0 | — | |
| Cash from Investing Activities | 38.1 | -35.6 | -97.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.1 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.1 | 0.0 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 205.9 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 89.7 | 152.1 | 154.2 | — | |
| + Repayment of Borrowings | 0.0 | 39.3 | 41.3 | — | |
| + Payment of Lease Liabilities | 0.0 | 17.6 | 25.0 | — | |
| + Payment of Finance Lease Liabilities | 8.9 | — | — | — | |
| + Interest Paid | 12.9 | 34.7 | 35.1 | — | |
| + Dividends Paid | 13.0 | 13.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.1 | 0.1 | 31.6 | — | |
| Cash from Financing Activities | -150.7 | 47.6 | 84.4 | — | |
| Net Changes in Cash (pre-FX) | -93.0 | 7.6 | -12.9 | — | |
| Net Changes in Cash | -93.0 | 7.6 | -12.9 | — | |
| Closing Cash | 27.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 177.0 | 132.6 | 142.8 | 142.8 | |
| EBITDA Margin % | 18.96 | 12.20 | 12.51 | 12.14 | |
| Free Cash Flow (CFO − Capex) | -27.5 | -75.8 | -149.1 | -149.1 | |
| Free Cash Flow to Equity | — | 2.2 | -71.2 | — | |
| Free Cash Flow per Basic Share | -2.56 | -7.05 | -13.86 | -13.86 | |
| Cash Flow to Net Income | 0.23 | -2.26 | -0.00 | — | |
| Cash Paid for Taxes | 20.1 | 14.2 | 39.9 | — | |
| Cash Paid for Interest | 12.9 | 34.7 | 35.1 | — | |